Santori & Peters Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Santori & Peters Inc’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,938	Closed	-$210K	–	48
2022 Q2	$210K	Buy	4,938 +62	+1%	+$2.82K	0.14%	48
2022 Q1	$231K	Buy	4,876 +52	+1%	+$2.44K	0.13%	52
2021 Q4	$236K	Hold	4,824	–	–	0.12%	50
2021 Q3	$213K	Buy	4,824 +22	+0.5%	+$1.02K	0.12%	53
2021 Q2	$217K	Buy	4,802 +22	+0.5%	+$997	0.12%	53
2021 Q1	$206K	Buy	+4,780	New	+$197K	0.12%	52
2018 Q1	–	Sell	-4,868	Closed	-$151K	–	373
2017 Q4	$151K	Buy	+4,868	New	+$150K	0.14%	57

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Santori & Peters Inc's NOBL Position: Q3 2022 in Review

Santori & Peters Inc sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 4,938 shares — an estimated $210K sold.

Santori & Peters Inc first reported a position in NOBL in Q4 2017 and held it in 7 quarters. The position peaked at $236K in Q4 2021. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Santori & Peters Inc reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Santori & Peters Inc sold 4,938 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $210K.
Santori & Peters Inc first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 7 quarters.
Santori & Peters Inc's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $236K in Q4 2021.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Santori & Peters Inc's 13F filing for Q3 2022, filed 14 Oct 2022.